StSt SPDR BBG Sterling Corp Bond UCITS ETF Dist
WKNA1JJTS
AssetklasseAnleihen
59,386€-0,20€
27.02.2026 00:00- 0,33%
59,386€-0,20€
27.02.2026 00:00- 0,33%
Verkaufen
58,764VerkaufenStück: 100Kaufen
59,512KaufenStück: 100Eröffnung
58,754
Hoch
59,454
Tief
58,754
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Sterling Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include fixed rate, investment grade bonds denominated in Pound Sterling. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
164,406
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0863
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,9147
NAV Datum
25.2.2026